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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$3.14B
AUM Growth
-$12.2M
Cap. Flow
-$39.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
RHT
Red Hat Inc
RHT
+$10.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.91%
2 Financials 11.64%
3 Technology 11.23%
4 Healthcare 7.81%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$88B
$25.5M 0.81%
95,755
+3,576
+4% +$984K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$119B
$24.9M 0.79%
619,122
-14,408
-2% -$576K
AMGN icon
28
Amgen
AMGN
$203B
$24.5M 0.78%
126,840
+590
+0.5% +$113K
CVX icon
29
Chevron
CVX
$427B
$24.4M 0.78%
205,651
+5,866
+3% +$712K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$837B
$23.4M 0.74%
78,362
-674
-0.9% -$200K
ICE icon
31
Intercontinental Exchange
ICE
$88.1B
$23.1M 0.74%
250,811
+2,923
+1% +$267K
LOW icon
32
Lowe's Companies
LOW
$109B
$23.1M 0.74%
210,427
+28,376
+16% +$3M
PFE icon
33
Pfizer
PFE
$157B
$23.1M 0.73%
676,866
-93,514
-12% -$3.4M
GLD icon
34
SPDR Gold Trust
GLD
$145B
$22.6M 0.72%
162,602
+13,608
+9% +$1.89M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$22.2M 0.7%
555,280
-23,728
-4% -$951K
FISV
36
Fiserv Inc
FISV
$26.6B
$21.7M 0.69%
209,344
-1,187
-0.6% -$121K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$112B
$21.2M 0.67%
1,161,948
-22,875
-2% -$409K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$106B
$21M 0.67%
269,236
-2,577
-0.9% -$200K
DIS icon
39
Walt Disney
DIS
$184B
$20.5M 0.65%
157,608
+2,870
+2% +$397K
INTF icon
40
iShares International Equity Factor ETF
INTF
$3.72B
$20M 0.64%
783,228
-9,984
-1% -$254K
ACN icon
41
Accenture
ACN
$118B
$19.6M 0.62%
101,872
+5,803
+6% +$1.12M
CCI icon
42
Crown Castle
CCI
$31.2B
$19.3M 0.61%
138,869
+2,218
+2% +$307K
NOC icon
43
Northrop Grumman
NOC
$75.5B
$19.2M 0.61%
51,147
-261
-0.5% -$92.4K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$19.1M 0.61%
64,249
-63
-0.1% -$18.6K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.5B
$18.9M 0.6%
327,560
-4,613
-1% -$263K
PNC icon
46
PNC Financial Services
PNC
$96.1B
$18.8M 0.6%
134,252
+1,040
+0.8% +$141K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$193B
$18.8M 0.6%
307,892
+40,297
+15% +$2.43M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$75.6B
$18.6M 0.59%
412,848
-5,824
-1% -$263K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$18.6M 0.59%
247,276
-218
-0.1% -$16K
SU icon
50
Suncor Energy
SU
$84.1B
$18.3M 0.58%
579,661
+11,246
+2% +$338K
1
2
3 4 5

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TA
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SCH
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PWAG
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CS
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MAM
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Colony Group's Q3 2019 Portfolio in Review

As of Q3 2019, Colony Group held 774 positions worth $3.14B, down 0.39% from $3.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Colony Group's Q3 2019 filing shows 49 new, 260 increased, 319 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

  • Colony Group's largest Q3 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M.
  • Colony Group added most to CDW in Q3 2019, an estimated $11.7M increase.
  • Colony Group's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Colony Group fully exited Red Hat Inc in Q3 2019, selling an estimated $10.4M.
  • Colony Group's ten largest holdings make up 16% of its $3.14B portfolio in Q3 2019.
  • Colony Group opened 49 new positions and closed 80 in Q3 2019.
  • Colony Group's portfolio value fell 0.39% quarter-over-quarter to $3.14B.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.